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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 992.00 | 12 382.00 | 10 610.00 | 22 992.00 |
AP Buildings | 52 716.00 | 42 779.00 | 9 936.00 | 52 716.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 58 025.00 | 30 136.00 | 27 889.00 | 58 025.00 |
BJ TOTAL (I) | 136 380.00 | 87 944.00 | 48 435.00 | 136 380.00 |
BN Goods in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 121 530.00 | | 121 530.00 | 121 530.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CF Cash and cash equivalents | 94 864.00 | | 94 864.00 | 94 864.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 256 454.00 | | 256 454.00 | 256 454.00 |
CO Grand total (0 to V) | 392 833.00 | 87 944.00 | 304 889.00 | 392 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 142 961.00 | 133 846.00 | | 142 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 928.00 | 9 115.00 | | 13 928.00 |
DL TOTAL (I) | 189 890.00 | 175 961.00 | | 189 890.00 |
DU Loans and Debts from Credit Institutions (3) | 33 471.00 | 27 890.00 | | 33 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 551.00 | 43 366.00 | | 19 551.00 |
DX Trade payables and related accounts | 18 819.00 | 34 690.00 | | 18 819.00 |
DY Tax and social security liabilities | 37 197.00 | 34 927.00 | | 37 197.00 |
EA Other liabilities | 5 961.00 | 18 295.00 | | 5 961.00 |
EC TOTAL (IV) | 114 999.00 | 159 167.00 | | 114 999.00 |
EE Grand total (I to V) | 304 889.00 | 335 128.00 | | 304 889.00 |
EG Accrued income and payables due within one year | 93 616.00 | 140 832.00 | | 93 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 451 680.00 | |
FJ Net sales | | | 451 680.00 | |
FM Inventory production | | | -12 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 320.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 452 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 177 631.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 201 407.00 | |
FZ Social Security Contributions | | | 30 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 929.00 | |
GG - OPERATING RESULT (I - II) | | | 15 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HK Income tax | 2 252.00 | 352.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 933.00 | 423 651.00 | | 454 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 005.00 | 414 536.00 | | 441 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 928.00 | 9 115.00 | | 13 928.00 |
HP References: Equipment leasing | 13 941.00 | 15 152.00 | | 13 941.00 |
